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NFP

NorthLanding Financial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.5M
Cap. Flow
+$7.94M
Cap. Flow %
5.49%
Top 10 Hldgs %
84.12%
Holding
45
New
4
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$75.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.21K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.92K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.22%
3 Communication Services 0.29%
4 Energy 0.14%

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NorthLanding Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthLanding Financial Partners held 45 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NorthLanding Financial Partners deployed $7.94M of net new capital in Q2 2026, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 5,936 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $75.3K trimmed.

  • NorthLanding Financial Partners's largest Q2 2026 buy was Vanguard International Dividend Appreciation ETF: 5,936 shares worth $554K.
  • NorthLanding Financial Partners added most to Vanguard Information Technology ETF in Q2 2026, an estimated $1.85M increase.
  • NorthLanding Financial Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $75.3K.
  • NorthLanding Financial Partners's ten largest holdings make up 84% of its $145M portfolio in Q2 2026.
  • NorthLanding Financial Partners opened 4 new positions and closed 0 in Q2 2026.
  • NorthLanding Financial Partners's portfolio value rose 17% quarter-over-quarter to $145M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.